Bonnie Cone Classical Academy Inc

EIN 46-4248852 • 501(c)3 • Huntersville, NC

Profile

The operation of a public charter school for the education of children in the community.

10700 Asbury Chapel RoadHuntersville, NC 28078

www.bccas.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

1.01x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

4.62x

Higher debt load relative to revenue than 93% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

-28%

Higher net margin than 8% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

No value available

No filing with officer rows is available for this organization yet.

292%

Faster asset growth than 99% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

92%

Faster revenue growth than 93% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets94th percentile

Assets

$83,260,600

Up $62,025,220 (+292%) from 2023

Liabilities

$84,239,172

Up $66,066,306 (+364%) from 2023

Net Assets

Down

-$978,572

Down $4,041,086 (-132%) from 2023

Operations

Liabilities / Revenue93rd percentile Net Margin8th percentile

Revenue

$18,232,383

Up $8,728,336 (+92%) from 2023

Expenses

$23,301,967

Up $15,396,208 (+195%) from 2023

Net Income

Down

-$5,069,584

Down $6,667,872 (-417%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$83,260,600

Liabilities$84,239,172

Net Assets-$978,572

Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$18,232,383

Expenses$23,301,967

Net Income-$5,069,584

Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $83,260,600
Liabilities: $84,239,172
Net assets: -$978,572
Revenue: $18,232,383
Expenses: $23,301,967
Net income: -$5,069,584

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.	$83.3	$84.2	$0.98	$18.2	$23.3	$5.07
2023Detailed filing. Detailed filing data is available for this year.	$21.2	$18.2	$3.06	$9.50	$7.91	$1.60
2022Detailed filing. Detailed filing data is available for this year.	$19.5	$18.0	$1.46	$8.88	$7.95	$0.93
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.68	$1.15	$0.53	$6.66	$5.81	$0.85
2020Detailed filing. Detailed filing data is available for this year.	$0.97	$1.29	$0.32	$2.65	$2.97	$0.32
2019Summary only. Only limited summary data is available for this year.	$0.00	$0.00		$0.00	$0.00	$0.00

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jul 1, 2023 to Jun 30, 2024
Signed: Oct 3, 2025
Return Version: 2023v6.0
Gross Receipts: $18,232,383

Mission and Program Overview

Mission

The operation of a public charter school for the education of children in the community.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$15,105,129	$14,616,627	▼ $488,502
Other Notes and Loans Receivable, Net	$222,000	$3,250,000	▲ $3,028,000
Cash and Non-Interest-Bearing Accounts	$5,861,806	$2,661,615	▼ $3,200,191
Savings and Temporary Cash Investments	-	$2,051,155	-
Accounts Receivable	$46,445	$18,629	▼ $27,816
Total Assets	$21,235,380	$83,260,600	▲ $62,025,220
Other Assets Total	$0	$60,662,574	▲ $60,662,574
Liabilities
Mortgage Notes Payable Secured by Investment Property	$17,937,239	$65,645,634	▲ $47,708,395
Tax Exempt Bond Liabilities	-	$16,440,000	-
Accounts Payable and Accrued Expenses	$235,627	$2,153,538	▲ $1,917,911
Total Liabilities	$18,172,866	$84,239,172	▲ $66,066,306
Net Assets / Fund Balance
Net Assets With Donor Restrictions	$0	$914,190	▲ $914,190
Net Assets Without Donor Restrictions	$3,062,514	$-1,892,762	▼ $4,955,276
Total Net Assets Fund Balance	$3,062,514	$-978,572	▼ $4,041,086
Total Liabilities and Net Assets / Fund Balance	$21,235,380	$83,260,600	▲ $62,025,220

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$12,890,374	$877,820	$13,768,194
Equipment	$799,253	$217,874	$1,017,127
Land	$927,000	-	$927,000
Other Assets Org	$60,520,707	-	-

Compensation and Service Providers

Top Officer PayScore unavailable

Board Members and Trustees

Name	Title
Martin Mccarthy	Chair
Brian Puckett	Vice Chair / Treasurer
Judy Russo	Director
Stephanie Newbrough	Director
William Mills	Director
Kyle King	Secretary

Revenue and Support

Revenue Composition

Contributions and Grants: $17,621,460
Program Service Revenue: $281,060
Investment Income: $249,541
Other Revenue: $80,322
All Other Contributions: $55,931
Change in Net Assets: $-5,069,584

Audited Revenue Reconciliation

Revenue per Audited Statements: $18,232,383
Revenue Not Reported on Financial Statements: $0
Revenue Not Reported on Form 990: $0
Total Revenue per Audited Statements: $18,232,383
Total Revenue per Form 990: $18,232,383

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$14,220,210
Salaries, Compensation, and Employee Benefits	$9,081,757
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$4,195,655	$3,620,481	-	$7,816,136
Fees for Services Other	$1,924,549	$1,740,609	-	$3,665,158
Interest	$1,369,857	$1,229,757	-	$2,599,614
Depreciation Depletion	$828,020	$730,514	-	$1,558,534
Information Technology	$694,335	$644,295	-	$1,338,630
Occupancy	$766,053	$512,606	-	$1,278,659
Office Expenses	$446,012	$379,693	-	$825,705
Payroll Taxes	$357,393	$309,842	-	$667,235
Other Employee Benefits	$268,878	$229,015	-	$497,893
Advertising	$147,562	$145,624	-	$293,186
Fees for Service Investment Mgmnt Fees	$175,838	$109,985	-	$285,823
All Other Expenses	$138,995	$116,335	-	$255,330
Insurance	$111,396	$93,399	-	$204,795
Other Expenses	$105,081	$71,237	-	$176,318
Pension Plan Contributions	$54,443	$46,050	-	$100,493
Travel	$39,788	$25,388	-	$65,176
Fees for Services Accounting	$4,614	$2,886	-	$7,500
Fees for Services Legal	$4,125	$3,342	-	$7,467
Conferences and Meetings	$2,962	$2,856	-	$5,818
Total Functional Expenses	$12,512,675	$10,789,292	$0	$23,301,967

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$23,301,967
Total Expenses per Audited Statements	$23,301,967
Total Expenses per Form 990	$23,301,967
Expenses Not Reported on Financial Statements	$0
Expenses Not Reported on Form 990	$0

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No
Subject to proxy tax: No

Related Organizations and Partnerships

Disregarded Entities

Entity	Location	Activity	Income	Assets	Controller
Bonnie Cone Leadership Academy	Huntersville, NC	School	$11,949,161	$62,188,353	Bonnie Cone Classical Academy Inc

Debt and Bond Financing

Bond Issues

Bond	Issuer	Issued	Issue Price	Purpose
C	Public Finance Authority	2021-07-21	$5,985,000	PURCHASE FACILITY
D	Public Finance Authority	2021-07-21	$4,890,000	PURCHASE FACILITY
B	Public Finance Authority	2021-07-21	$4,045,000	PURCHASE FACILITY
A	Public Finance Authority	2021-07-21	$1,520,000	PURCHASE FACILITY

Bond Proceeds

Bond	Total Proceeds	Spent	Retired	Issuance Costs
C	$5,985,000	$116,253	-	-
D	$4,890,000	$96,878	-	-
B	$4,045,000	$80,731	-	-
A	$1,520,000	$29,063	-	-

Bond Financing Compliance

No rebate due: No
Rebate not yet due: Yes
Form 8038-T filed: No
Gross proceeds invested: No
Gross proceeds invested in GIC: No
Exception to rebate: No
Corrective action procedures: Yes

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: No
Annual disclosure for covered persons: Yes
Audit committee: Yes
Business relationship with 35% controlled entity: No
Business relationship with family members: No
Business relationship with organization members: No
Material changes to governing documents: No
Compensation from other sources disclosed: No
CEO compensation reviewed: Yes
Other officer compensation reviewed: No
Conflict-of-interest policy: Yes
Audited financial statements prepared: No
Key decisions subject to board approval: No
Management duties delegated: Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Charter one emo is contracted to manage hr, facilities, and other operational functions.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is provided to the board for review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest forms are signed annually by board members.”

Form 990, Part VI, Section B, Line 15A

“Compensation for the organization is determined by comparison to other charter schools.”

Form 990, Part VI, Section C, Line 19

“Governing documents, school policies, and financial statements are available for public viewing at the organization's office upon request.”

Filing and Contact Details

Filer

Filer Name: Bonnie Cone Classical Academy Inc
EIN: 46-4248852
Phone: 7049484439
Address: 10700 ASBURY CHAPEL ROAD, HUNTERSVILLE, NC 28078

Signing Officer

Name: Martin Mccarthy
Title: Chair
Phone: 7049484439
Signed: 2025-10-03
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Martin Mccarthy
Formed: 2013
Legal Domicile: Nc
Voting Board Members: 6
Independent Board Members: 6
Employees: 282
Volunteers: 250

Preparer

Firm: Sharpe Patel CPA
Address: 5510 SIX FORKS ROAD SUITE 140, RALEIGH, NC 27609
Preparer: Rebecca Fisher
Phone: 7044993893

Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“In 2024, bonnie cone classical academy, inc. (bcca) began operating a second charter school, bonnie cone leadership academy (bcla). Bcla is wholly owned by bcca, and all activity going forward is consolidated on bcca's form 990.”

Form 990, Part IX, Line 11G

“Other contracted services: program service expenses 1,924,549. Management and general expenses 1,740,609. Fundraising expenses 0. Total expenses 3,665,158.”

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IRS990/OccupancyGrp/ManagementAndGeneralAmt	0	512606
IRS990/OccupancyGrp/ProgramServicesAmt	0	766053
IRS990/OccupancyGrp/TotalAmt	0	1278659
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	379693
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	446012
IRS990/OfficeExpensesGrp/TotalAmt	0	825705
IRS990/OfficerMailingAddressInd	0	0
IRS990/OnBehalfOfIssuerInd	0	0
IRS990/OperateHospitalInd	0	0
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	0
IRS990/OtherAssetsTotalGrp/EOYAmt	0	60662574
IRS990/OtherChangesInNetAssetsAmt	0	0
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt	0	229015
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	268878
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	497893
IRS990/OtherExpensesGrp/Desc	0	TEXTBOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc	1	FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc	2	NON-CAP EQUIPMENT
IRS990/OtherExpensesGrp/Desc	3	REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	415699
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	1	227903
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	2	131776
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	3	71237
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	443094
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	260018
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	174007
IRS990/OtherExpensesGrp/ProgramServicesAmt	3	105081
IRS990/OtherExpensesGrp/TotalAmt	0	858793
IRS990/OtherExpensesGrp/TotalAmt	1	487921
IRS990/OtherExpensesGrp/TotalAmt	2	305783
IRS990/OtherExpensesGrp/TotalAmt	3	176318
IRS990/OtherRevenueMiscGrp/BusinessCd	0	900099
IRS990/OtherRevenueMiscGrp/Desc	0	MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	0	80322
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	0	80322
IRS990/OtherRevenueTotalAmt	0	80322
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt	0	3620481
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	4195655
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	7816136
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt	0	222000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt	0	3250000
IRS990/PartialLiquidationInd	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt	0	309842
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	357393
IRS990/PayrollTaxesGrp/TotalAmt	0	667235
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt	0	46050
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt	0	54443
IRS990/PensionPlanContributionsGrp/TotalAmt	0	100493
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrincipalOfficerNm	0	MARTIN MCCARTHY
IRS990/PriorPeriodAdjustmentsAmt	0	1028498
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	611710
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	611710
IRS990/ProgramServiceRevenueGrp/Desc	0	SCHOOL FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc	1	STUDENT ACTVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	156323
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	124737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	156323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	124737
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	9235594
IRS990/PYExcessBenefitTransInd	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	18018
IRS990/PYOtherExpensesAmt	0	4267236
IRS990/PYOtherRevenueAmt	0	193044
IRS990/PYProgramServiceRevenueAmt	0	57391
IRS990/PYRevenuesLessExpensesAmt	0	1598288
IRS990/PYSalariesCompEmpBnftPaidAmt	0	3638523
IRS990/PYTotalExpensesAmt	0	7905759
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	9504047
IRS990/QuidProQuoContributionsInd	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	-5069584
IRS990/RegularMonitoringEnfrcInd	0	1
IRS990/RelatedEntityInd	0	0
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	1
IRS990/ReportOtherLiabilitiesInd	0	0
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RevenueAmt	0	361382
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	2051155
IRS990ScheduleA/SchoolInd	0	X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	RESTRICTED
IRS990/ScheduleBRequiredInd	0	1
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	12890374
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	877820
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	13768194
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	799253
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	217874
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	1017127
IRS990ScheduleD/ExpensesNotReportedAmt	0	0
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt	0	0
IRS990ScheduleD/ExpensesSubtotalAmt	0	23301967
IRS990ScheduleD/LandGrp/BookValueAmt	0	927000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	927000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	0	141867
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	1	60520707
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	0	ACCRUED INTEREST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	1	RIGHT TO USE LEASED ASSETS, NET OF AMORTIZATION
IRS990ScheduleD/RevenueNotReportedAmt	0	0
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt	0	0
IRS990ScheduleD/RevenueSubtotalAmt	0	18232383
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	14616627
IRS990ScheduleD/TotalBookValueOtherAssetsAmt	0	60662574
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	23301967
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	18232383
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	18232383
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	23301967
IRS990ScheduleE/ComplianceWithRevProc7550Ind	0	1
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd	0	0
IRS990ScheduleE/DiscriminateRaceAthltProgInd	0	0
IRS990ScheduleE/DiscriminateRaceEducPlcyInd	0	0
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd	0	0
IRS990ScheduleE/DiscriminateRaceOtherActyInd	0	0
IRS990ScheduleE/DiscriminateRaceSchsInd	0	0
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd	0	0
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd	0	0
IRS990ScheduleE/GovernmentFinancialAidRcvdInd	0	1
IRS990ScheduleE/GovernmentFinancialAidRvkdInd	0	0
IRS990ScheduleE/MaintainCpyOfAllSolInd	0	1
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd	0	1
IRS990ScheduleE/MaintainRacialCompRecsInd	0	1
IRS990ScheduleE/MaintainScholarshipsRecsInd	0	1
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd	0	1
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd	0	1
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd	0	1
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt	0	THE ORGANIZATION OPERATES TWO PUBLIC CHARTER SCHOOLS, WHICH ARE FUNDED BY THE STATE OF NORTH CAROLINA AND LOCAL GOVERNMENT. NORTH CAROLINA REQUIRES A NONDISCRIMINATION POLICY, AND THE SCHOOLS' POLICY IS DISCLOSED IN ALL STUDENT RECRUITMENT MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt	1	THE SCHOOLS ARE ORGANIZED AS CHARTER SCHOOLS UNDER NORTH CAROLINA GENERAL STATUTE ARTICLE 14A, CHAPTER 115C. ACCORDINGLY, THEY RECEIVE BOTH FEDERAL AND STATE FUNDING AS THEIR PRIMARY MEANS OF SUPPORT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	0	SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	1	SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd	0	0
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd	0	A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd	1	B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd	2	C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd	3	D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd	0	1
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd	1	1
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd	2	1
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd	3	1
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd	0	A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd	1	B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd	2	C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd	3	D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd	0	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd	1	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd	2	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd	3	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd	0	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd	1	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd	2	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd	3	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd	0	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd	1	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd	2	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd	3	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd	0	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd	1	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd	2	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd	3	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd	0	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd	1	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd	2	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd	3	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd	0	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd	1	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd	2	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd	3	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd	0	1
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd	1	1
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd	2	1
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd	3	1
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd	0	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd	1	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd	2	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd	3	0
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd	0	1
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd	1	1
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd	2	1
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd	3	1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt	0	2021-07-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt	1	2021-07-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt	2	2021-07-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt	3	2021-07-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN	0	273866124

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